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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.820 | 29.570 | 15.750 |
Shares | 47.130 | 47.300 | 0.170 |
Bonds | 32.940 | 36.460 | 3.520 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.250 | 6.280 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.412 | 15.103 |
Price to Book | 2.569 | 2.069 |
Price to Sales | 1.940 | 1.532 |
Price to Cash Flow | 10.379 | 8.399 |
Dividend Yield | 2.171 | 2.632 |
5 Years Earnings Growth | 11.709 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 17.089 |
Healthcare | 15.310 | 11.451 |
Industrials | 12.520 | 12.403 |
Financial Services | 12.200 | 16.626 |
Consumer Defensive | 9.370 | 6.864 |
Consumer Cyclical | 9.260 | 13.013 |
Communication Services | 6.830 | 7.830 |
Utilities | 5.240 | 3.891 |
Basic Materials | 4.170 | 6.287 |
Real Estate | 3.440 | 2.820 |
Energy | 2.640 | 5.546 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abante Seleccion FI | ES0162946034 | 98.86 | 16.64 | -0.51% | |
Groupama Entreprises IC | FR0010213355 | 0.00 | 2,370.840 | +0.01% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 0.00 | 466.850 | +0.79% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 0.00 | 2,211.410 | +0.31% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 0.00 | 105.300 | +0.06% | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 0.00 | - | - | |
Seilern World Growth EUR H C | IE00BF5H5052 | 0.00 | 176.670 | -1.10% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 0.00 | 182.910 | +0.32% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 0.00 | - | - | |
GAM Star MBS Total Return R EUR Hdg Acc | IE00BYW7LS16 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.09M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.6M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.79M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.23M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 |
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